Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 410.8M | 407.4M | 407.4M | 355.0M |
| Current assets | 235.3M | 243.0M | 258.1M | 208.0M |
| Cash | 80.7M | 69.4M | 101.5M | 100.0M |
| Cash equivalents | 1.0M | 0 | 0 | 9.4M |
| Cash and cash equivalents | 81.8M | 69.4M | 101.5M | 109.4M |
| Other short term investments | 64.2M | 84.6M | 74.9M | 35.6M |
| Accounts receivable | 2.0M | 1.6M | 1.7M | 1.6M |
| Other receivables | 6.6M | 6.1M | 474.2K | 771.5K |
| Inventory | 79.3M | 80.4M | 78.9M | 58.6M |
| Prepaid assets | 156.0K | 164.3K | 88.2K | 812.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 175.5M | 164.4M | 149.3M | 147.0M |
| Properties | 105.2M | 102.0M | 99.6M | 101.3M |
| Land and improvements | 20.5M | 20.5M | 20.5M | 20.5M |
| Machinery furniture equipment | 105.2M | 102.0M | 26.6K | 27K |
| Construction in progress | 201.2K | 167.3K | 207.5K | 165K |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.8M | -259.4M | -232.5M | -208.8M |
| Goodwill | 1.4M | 2.8M | 3.3M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.8M | 3.3M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | 618 | 1.2K |
| Total liabilities | 176.4M | 167.8M | 153.8M | 141.9M |
| Current liabilities | 73.7M | 71.5M | 72.2M | 64.9M |
| Accounts payable | 10.9M | 10.2M | 8.3M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2M | 35.0M | 36.2M | 35.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.9M | 9.2M | 12.8M | 9.5M |
| Pensions | 2.2M | 2.3M | 1.9M | 1.6M |
| Other current liabilities | — | — | — | 1.6M |
| Non current liabilities | 102.7M | 96.2M | 81.6M | 77.0M |
| Long term provisions | 5.0M | 4.9M | 3.8M | 4.1M |
| Long term debt | 96.8M | 90.0M | 76.1M | 72.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 813.9K | 1.4M | 1.7M | 767.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | 41.8M | 41.8M | 41.8M | 36.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.4M | 239.6M | 253.6M | 213.0M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | 25.8M | 23.8M | 23.8M | 23.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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